Search results for "General Collections "

Displaying 11 - 20 of 294
Advanced Search

Volume I Federal Agencies
… Part 5: Deposit Regulations Table of Contents Chapter 1500 General Terms and Conditions Governing Collection Services … Checks and Cash Received in Over the Counter (OTC) Collections Chapter 4100 Requirements for Using Depositaries …
02/02/2023 - 19:24 - Similar Pages
Collections Forecasting Reporting
… daily management of Treasury’s operating cash balances. … Collections Forecasting & Reporting … Collections Forecasting Reporting …
10/03/2023 - 13:00 - Similar Pages
Chapter 7000 Credit And Debit Card Collection Transactions
… debit card. … 11116 … Chapter 7000 Credit And Debit Card Collection Transactions … Chapter 7000 Credit And Debit Card Collection Transactions …
09/13/2023 - 14:19 - Similar Pages
Chapter 2000 Electronic Federal Tax Collections
… guides financial institutions that process Federal tax collections using the Electronic Federal Tax Payment System … (FTA). … 11131 … Chapter 2000 Electronic Federal Tax Collections … Chapter 2000 Electronic Federal Tax Collections …
09/28/2023 - 11:17 - Similar Pages
About TFM
… Officer (CDO); deposit regulations; deposits to Treasury's General Account; and other fiscal matters. Volume II — … branches in areas of deposits and charges to Treasury’s General Account; reporting requirements for Treasury’s … Due From the Public Agency Self Certification Guide V13 Collections Cycle Memo Users may subscribe to the…
03/22/2024 - 14:52 - Similar Pages
Chapter 5000 Collecting Delinquent Nontax Debt Through The Treasury CrossServicing Program
… program to federal agencies. … 11116 … Chapter 5000 Collecting Delinquent Nontax Debt Through The Treasury Cross-Servicing Program … Chapter 5000 Collecting Delinquent Nontax Debt Through The Treasury …
09/12/2023 - 15:58 - Similar Pages
Chapter 3000 Collecting Nontax Administrative Receivables Through The Treasury Centralized Receivables Service
… Service (CRS) to federal agencies. … 11116 … Chapter 3000 Collecting Nontax, Administrative Receivables Through The … Treasury Centralized Receivables Service … Chapter 3000 Collecting Nontax Administrative Receivables Through The …
09/12/2023 - 12:09 - Similar Pages
Chapter 1000 Maintaining Treasurys General Account
… United States dollar transactions relating to the General Account of the U.S. Treasury (Treasury’s General Account). … 11126 … Chapter 1000 Maintaining Treasury’s General Account … Chapter 1000 Maintaining Treasurys General …
09/14/2023 - 12:51 - Similar Pages
Chapter 2000 Depositing Domestic Checks And Cash Received In Over The Counter OTC Collections
… Checks And Cash Received In Over The Counter (OTC) Collections … Chapter 2000 Depositing Domestic Checks And Cash Received In Over The Counter OTC Collections …
09/11/2023 - 10:25 - Similar Pages
Section 7 Legal Basis
Introduction: This section cites the laws and regulations governing the check reclamation process. Title 31 31 U.S.C. 3712 Establishes Fiscal Service's right to demand a refund from a presenting bank when, after the check is paid, forgery is established …
07/16/2021 - 17:09 - Similar Pages

First
Previous
1
2
3
4
5
6
7
8
9
…
Next
Last

Search results for "General Collections "

Volume I Federal Agencies

Collections Forecasting Reporting

Chapter 7000 Credit And Debit Card Collection Transactions

Chapter 2000 Electronic Federal Tax Collections

About TFM

Chapter 5000 Collecting Delinquent Nontax Debt Through The Treasury CrossServicing Program

Chapter 3000 Collecting Nontax Administrative Receivables Through The Treasury Centralized Receivables Service

Chapter 1000 Maintaining Treasurys General Account

Chapter 2000 Depositing Domestic Checks And Cash Received In Over The Counter OTC Collections

Section 7 Legal Basis